|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.55
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.07
|
0.98%
|
142,476
|
0
|
0%
|
142,476
|
0%
|
142,476
|
-7.09%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.78
|
4.01%
|
65,253
|
4,355
|
7.15%
|
60,898
|
17.00%
|
52,049
|
17.56%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.34
|
3.96%
|
31,555
|
2,138
|
7.27%
|
29,417
|
17.04%
|
25,135
|
17.59%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
5.11
|
3.48%
|
119,971
|
9,418
|
8.52%
|
110,553
|
17.64%
|
93,975
|
23.37%
|
|
Sundaram Multi Cap Fund Growth
|
20.96
|
1.13%
|
492,099
|
122,501
|
33.14%
|
369,598
|
84.80%
|
200,000
|
13.54%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
-47.41%
|
116,000
|
-20.97%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.06
|
0.51%
|
25,000
|
-25,000
|
-50%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.54
|
1.20%
|
106,527
|
0
|
0%
|
106,527
|
0%
|
106,527
|
-6.84%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
301.31
|
0.88%
|
7,075,538
|
0
|
0%
|
7,075,538
|
0%
|
7,075,538
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-74,610
|
-100%
|
74,610
|
0%
|
74,610
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.27
|
0.78%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
20.90
|
0.25%
|
490,874
|
0
|
0%
|
490,874
|
0%
|
490,874
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.34
|
0.96%
|
125,300
|
0
|
0%
|
125,300
|
0%
|
125,300
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.52
|
0.76%
|
200,000
|
-180,000
|
-47.37%
|
380,000
|
-19.15%
|
470,000
|
-15.60%
|
|
Tata Equity P/E Fund Regular Growth
|
128.68
|
2.52%
|
3,021,737
|
58,000
|
1.96%
|
2,963,737
|
0.85%
|
2,938,737
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
114.98
|
2.35%
|
2,700,000
|
70,000
|
2.66%
|
2,630,000
|
1.15%
|
2,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
85.17
|
2.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-0.50%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,713
|
-50.08%
|
|
Tata India Consumer Fund Regular Growth
|
52.49
|
3.58%
|
1,232,500
|
0
|
0%
|
1,232,500
|
0%
|
1,232,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
41.31
|
1.86%
|
970,000
|
0
|
0%
|
970,000
|
2.65%
|
945,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
46.87
|
1.24%
|
1,100,533
|
0
|
0%
|
1,100,533
|
0%
|
1,100,533
|
29.75%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.02
|
1.28%
|
399,570
|
0
|
0%
|
399,570
|
0%
|
399,570
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
46.82
|
2.00%
|
1,099,368
|
0
|
0%
|
1,099,368
|
0%
|
1,099,368
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-34,167
|
-100%
|
34,167
|
0%
|
34,167
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
58.24
|
1.40%
|
1,367,722
|
-50,000
|
-3.53%
|
1,417,722
|
0%
|
1,417,722
|
-2.24%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.06
|
0.80%
|
165,854
|
-9,441
|
-5.39%
|
175,295
|
-12.83%
|
201,099
|
-4.76%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.99
|
3.24%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.04
|
0.29%
|
24,479
|
24,479
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.29%
|
20,192
|
20,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
4,069
|
4,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,724
|
1,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
0.85
|
0.07%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|